| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 215 149 € | - | - | - | - | - | - | 214 562 € | 587 € | 0 € | 966 € | 0 € | 1366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1745 € | 0 € | -1745 € | - | 0 € | -1745 € |
| 2024 | 241 515 € | - | - | - | - | - | - | 225 806 € | 15 709 € | 0 € | 876 € | 0 € | 1366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 467 € | 0 € | 13 467 € | - | 0 € | 13 467 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 10 034 € | 0 € | 15 961 € | 192 155 € | 218 150 € | 0 € | 0 € | 24 927 € | 24 927 € | 243 077 € | - | 12 911 € | 0 € | 0 € | 230 166 € | 243 077 € | 243 077 € |
| 2024 | 29 567 € | 0 € | 15 637 € | 176 071 € | 221 275 € | 0 € | 0 € | 24 927 € | 24 927 € | 246 202 € | - | 14 291 € | 0 € | 0 € | 231 911 € | 246 202 € | 246 202 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 18 610 € | 5.9% | 5120 € | 8470 € | 20% |
| 2023 | 19 770 € | 7.9% | 5040 € | 8330 € | 20% |
| 2022 | 18 330 € | - | 4310 € | 8020 € | 2 |